РУСАЛ 1Р11

MOEX
RU000A109JY6
Bond
A+
Yield to maturity: 23.79%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru10201020990990960960930930900900Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 17.38 руб
Annual coupon 0.00 руб
Bond name МКПАО ОК РУСАЛ БО-001P-11
Coupon 0 руб
Coupon calculation formula Ключевая ставка Банка России +2.5%
Coupon frequency, once a year 12.17
Coupon income, annual from nom
Coupon payment, days 30
Coupon type Floating
Credit rating -
Currency rub
Current coupon yield
Duration, days 975
ISIN RU000A109JY6
Issue volume, million RUB 10 000
Listing level 2
Maturity date 22-08-2029
Next payment date 13-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 17-09-2024
Sector Цветная Металлургия
Volume daily, million rubles 3.0
Volume daily, pieces 2952
With amortization no
Yield 23.79%
Change per day -0.6845% (1008.1)
Change per week -0.6746% (1008)
Change per month +2.52% (976.6)
Change per 3 month +5.84% (946)
Change per half year +4.29% (960)
Change per year to date +7.37% (932.5)

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Description of the bond РУСАЛ 1Р11

The bond is currently worth 1009.2 ₽ (100.92%). The bond will mature on 22-08-2029. Coupon yield is 0%, the next coupon payment will be 13-08-2025 in the amount of 0 ₽.
Bond yield is 23.79% per annum, paid 12 once per year. Coupon income has already accumulated 17.38 ₽.